SIREN : 482724432
ARTOS is a French company founded 20 years ago, specialized in the sector Restauration traditionnelle. Based in SARTROUVILLE (78500), this company of category PME shows in 2024 a revenue of 638 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 637 991 € | 642 279 € | 582 470 € | 22 500 € | 27 000 € | 27 000 € | 27 000 € |
| Net income | 50 974 € | 59 244 € | 76 591 € | 111 318 € | 17 486 € | 16 442 € | 15 631 € |
| EBITDA | 76 386 € | 84 917 € | 99 856 € | 18 420 € | 26 142 € | 25 871 € | 25 666 € |
| Net margin | 8.0% | 9.2% | 13.1% | 494.7% | 64.8% | 60.9% | 57.9% |
In 2024, ARTOS achieves revenue of 638 k€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +42.1%. Slight decline of -1% vs 2023. After deducting consumption (173 k€), gross margin stands at 465 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 76 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 51 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
637 991 €
465 410 €
76 386 €
68 361 €
50 974 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.784%
31.797%
10.726%
2.196
49.6%
In 2024, the debt ratio of ARTOS (55.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ARTOS (31.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ARTOS (2.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.7x. Financial charges are adequately covered by operations.
173.23
3.685
In 2024, the liquidity ratio of ARTOS (173.23) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARTOS (3.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-29 days): operations structurally generate cash. Notable WCR improvement over the period (-131%), freeing up cash.
-50 956 €
1 j
21 j
2 j
-29 j
Based on 698 transactions of similar company sales in 2024, the value of ARTOS is estimated at 386 119 € (range 200 298€ - 726 499€). With an EBITDA of 76 386€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ARTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of ARTOS in 2024 is 638 k€.
Yes, ARTOS generated a net profit of 51 k€ in 2024.
The headquarters of ARTOS is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of ARTOS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ARTOS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.